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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Value Fund Plan Growth
+15.58%
3Y annualised
-0.07% 1D
NAV: 15 May '26
₹160.38
Min. for SIP
₹500
Fund size (AUM)
₹9,433.00 Cr
Expense ratio
1.74%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,809 | -3.65% | |
| 3 years | ₹1,80,000 | ₹1,95,260 | +8.48% | |
| 5 years | ₹3,00,000 | ₹3,89,127 | +29.71% | |
| 10 years | ₹6,00,000 | ₹12,14,881 | +102.48% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.34% |
| ICICI Bank Ltd. | Financial | Equity | 5.76% |
| Bharti Airtel Ltd. | Communication | Equity | 4.40% |
| Axis Bank Ltd. | Financial | Equity | 3.70% |
| State Bank of India | Financial | Equity | 3.68% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.66% |
| Infosys Ltd. | Technology | Equity | 3.38% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.00% |
| Reliance Industries Ltd. | Energy | Equity | 2.92% |
| Tech Mahindra Ltd. | Technology | Equity | 2.54% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.19% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.99% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.79% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.76% |
| Eicher Motors Ltd. | Automobile | Equity | 1.73% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.73% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.72% |
| Mphasis Ltd. | Technology | Equity | 1.69% |
| Indusind Bank Ltd. | Financial | Equity | 1.68% |
| Cipla Ltd. | Healthcare | Equity | 1.60% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.50% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.47% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.44% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.44% |
| Coal India Ltd. | Energy | Equity | 1.43% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.40% |
| Info Edge (India) Ltd. | Services | Equity | 1.26% |
| The Federal Bank Ltd. | Financial | Equity | 1.25% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.22% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.14% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.13% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.11% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.06% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.05% |
| PVR Inox Ltd. | Services | Equity | 1.01% |
| JSW Infrastructure Ltd. | Services | Equity | 1.01% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.00% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.99% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.98% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.93% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.92% |
| Bank Of Baroda | Financial | Equity | 0.92% |
| Orchid Pharma Ltd. | Healthcare | Equity | 0.91% |
| Cera Sanitaryware Ltd. | Construction | Equity | 0.88% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.88% |
| Emami Ltd. | Consumer Staples | Equity | 0.87% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.84% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.83% |
| Sapphire Foods India Ltd. | Services | Equity | 0.82% |
| PI Industries Ltd. | Chemicals | Equity | 0.81% |
| DLF Ltd. | Construction | Equity | 0.81% |
| Swiggy Ltd. | Services | Equity | 0.75% |
| PNC Infratech Ltd. | Construction | Equity | 0.74% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.71% |
| Symphony Ltd. | Consumer Discretionary | Equity | 0.55% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.51% |
| GOI | Sovereign | GOI Sec | 0.27% |
| HCL Technologies Ltd. | Technology | Equity | 0.25% |
| JMP Castings Ltd. | Metals & Mining | Equity | -- |
| GPI Textiles Ltd. | Textiles | Equity | -- |
| Elbee Services Ltd. | Services | Equity | -- |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.6% | +14.0% | +13.7% | +14.2% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 18 | 14 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AKPAmit Kumar PremchandaniFeb 2018 - PresentView details
AKP
Amit Kumar Premchandani
Feb 2018 - Present
View details
About UTI Value Fund Plan Growth
UTI Value Fund Plan Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Kumar Premchandani is the Current Fund Manager of UTI Value Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 15 May 2026 is ₹160.38.
The UTI Value Fund Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,